Rotherham Trade Windows And Conservatories Ltd in Stapleford, NG9 7AA

Description

Data updated on: 02-08-2017

Rotherham Trade Windows And Conservatories came into being in 2003 as a company enlisted under no 04888386, located at NG9 7AA Stapleford at 14 Derby Road. This firm's last known status was dissolved. Rotherham Trade Windows And Conservatories had been operating in this business for 14 years. Rotherham Trade Windows And Conservatories Ltd was registered 13 years from now as Rotherham Trade Conservatories.

The data at our disposal that details this firm's executives shows us that the last two directors were: Paul G. and James H. who were appointed to their positions on Thu, 4th Sep 2003.

Previous company's names
Rotherham Trade Windows And Conservatories Ltd 2011-04-12
Rotherham Trade Conservatories Limited 2003-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31
Currency
Net Worth	79 741	79 368	59 356	61 873	61 970

Balance Sheet
Cash Bank In Hand		4 471	42	42	42
Current Assets	90 228	114 308	140 984	143 424	142 130
Debtors	68 497	75 532	90 732	89 932	79 858
Net Assets Liabilities Including Pension Asset Liability	79 741	79 368	59 356	61 873	61 970
Stocks Inventory	21 731	34 305	50 210	53 450	62 230
Tangible Fixed Assets	15 032	11 841	9 363	7 432	5 923

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 739	79 366	59 354	61 871	61 968
Shareholder Funds	79 741	79 368	59 356	61 873	61 970

Other Financial Data
Creditors Due Within One Year	25 519	46 781	90 991	88 983	86 083
Fixed Assets	15 032	11 841	9 363	7 432	5 923
Net Current Assets Liabilities	64 709	67 527	49 993	54 441	56 047
Tangible Fixed Assets Cost Or Valuation	24 849	24 849	24 849	24 849	24 849
Tangible Fixed Assets Depreciation	9 817	13 008	15 486	17 417	18 926
Tangible Fixed Assets Depreciation Charged In Period		3 191	2 478	1 931	1 509
Total Assets Less Current Liabilities	79 741	79 368	59 356	61 873	61 970